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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tripuraram,Village Panchayat & Equivalent:-Pedda Devlaplaly |
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| Opening Balance | 30,54,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,982.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,23,425.00 | 0.00 |
| August, 2023 | 11,78,821.00 | 0.00 | 0.00 | 4,43,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,920.00 | 0.00 |
| October, 2023 | 1,48,329.00 | 0.00 | 0.00 | 18,96,806.00 | 0.00 |
| November, 2023 | 7,75,160.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,75,636.00 | 0.00 |
| Januaury, 2024 | 1,05,232.00 | 0.00 | 0.00 | 60,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,031.00 | 0.00 | 0.00 | 43,55,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |